(in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $348.84 | $360.23 | $405.27 | $484.76 |
Short term investments | $55.82 | $53.13 | $61.5 | $48.62 |
Net receivables | $104.73 | $111.8 | $75.79 | $75.73 |
Inventory | $14 | |||
Total current assets | $552.02 | $572.4 | $583.01 | $647.21 |
Long term investments | $1575 | |||
Property, plant & equipment | $302.83 | $304.37 | $313.79 | $311.83 |
Goodwill & intangible assets | $1453.1 | $1462.81 | $1473.01 | $1484.28 |
Total noncurrent assets | $1810.45 | $1816.52 | $1829.31 | $1832.94 |
Total investments | $55.82 | $53.13 | $61.5 | $48.62 |
Total assets | $2362.47 | $2388.92 | $2412.32 | $2480.16 |
Current liabilities | ||||
Accounts payable | $16.88 | $19.86 | $16.97 | $24.51 |
Deferred revenue | ||||
Short long term debt | $17.6 | $17.9 | $16.67 | $16.64 |
Total current liabilities | $392.04 | $356.18 | $339.65 | $406.18 |
Long term debt | $494.33 | $597.52 | $600.71 | $603.67 |
Total noncurrent liabilities | $611.41 | $615.94 | $606.65 | $619.43 |
Total debt | $612.18 | $615.42 | $617.38 | $620.31 |
Total liabilities | $1003.45 | $972.12 | $946.29 | $1025.6 |
Shareholders' equity | ||||
Retained earnings | $99.47 | $174.93 | $242.71 | $251.95 |
Other shareholder equity | -$1.17 | -$1.27 | -$1.87 | -$2.33 |
Total shareholder equity | $1359.02 | $1416.8 | $1466.03 | $1454.55 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $360.23 | $375.91 | $211.25 | $234.09 |
Short term investments | $53.13 | $49.27 | $14.08 | $23.61 |
Net receivables | $111.8 | $119.66 | $110.86 | $95.97 |
Inventory | $14 | |||
Total current assets | $572.4 | $566.32 | $363.77 | $360.48 |
Long term investments | $1575 | |||
Property, plant & equipment | $304.37 | $273.38 | $119.5 | $71.38 |
Goodwill & intangible assets | $1462.81 | $1508.45 | $1568.25 | $1105.41 |
Total noncurrent assets | $1816.52 | $1808.66 | $1701.93 | $1183.29 |
Total investments | $53.13 | $49.27 | $14.08 | $23.61 |
Total assets | $2388.92 | $2374.98 | $2065.71 | $1543.77 |
Current liabilities | ||||
Accounts payable | $19.86 | $26.75 | $26.66 | $7.61 |
Deferred revenue | ||||
Short long term debt | $17.9 | $9.38 | $6.25 | $3.91 |
Total current liabilities | $356.18 | $249.36 | $223.17 | $174.55 |
Long term debt | $597.52 | $604.07 | $335.55 | $169.65 |
Total noncurrent liabilities | $615.94 | $632.04 | $400.2 | $251.41 |
Total debt | $615.42 | $613.44 | $341.8 | $173.55 |
Total liabilities | $972.12 | $881.41 | $623.37 | $425.95 |
Shareholders' equity | ||||
Retained earnings | $174.93 | $330.79 | $349.36 | $269.99 |
Other shareholder equity | -$1.27 | -$1.63 | -$1.89 | -$1.23 |
Total shareholder equity | $1416.8 | $1493.57 | $1442.34 | $1117.82 |
(in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $550.59 | $503.74 | $493.98 | $459.28 |
Cost of revenue | $393.49 | $319.24 | $316.46 | $318.87 |
Gross Profit | $157.11 | $184.5 | $177.53 | $140.41 |
Operating activities | ||||
Research & development | $31.95 | $30.65 | $30.8 | $30.23 |
Selling, general & administrative | $156.36 | $153.82 | $125.3 | $126.24 |
Total operating expenses | $226.03 | $221.82 | $192.65 | $191.03 |
Operating income | -$68.92 | -$37.32 | -$15.13 | -$50.61 |
Income from continuing operations | ||||
EBIT | -$68.92 | -$37.32 | -$15.13 | -$50.61 |
Income tax expense | -$0.62 | $22.65 | -$12.87 | -$12.02 |
Interest expense | $7.16 | $7.81 | $6.98 | $6.82 |
Net income | ||||
Net income | -$75.46 | -$67.78 | -$9.24 | -$45.41 |
Income (for common shares) | -$75.46 | -$67.78 | -$9.24 | -$45.41 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1819.98 | $1312.15 | $1007.26 | $683.07 |
Cost of revenue | $1169.13 | $675.47 | $454.32 | $269.45 |
Gross Profit | $650.86 | $636.68 | $552.94 | $413.61 |
Operating activities | ||||
Research & development | $122.95 | $115.3 | $82.28 | $56.26 |
Selling, general & administrative | $535.06 | $412.22 | $299.75 | $215.75 |
Total operating expenses | $799.83 | $642.96 | $467.97 | $323.86 |
Operating income | -$148.97 | -$6.28 | $84.96 | $89.75 |
Income from continuing operations | ||||
EBIT | -$148.97 | -$6.28 | $84.96 | $89.75 |
Income tax expense | -$21.1 | -$8.21 | $2.95 | -$9.34 |
Interest expense | $27.99 | $20.49 | $3.53 | $0.1 |
Net income | ||||
Net income | -$155.86 | -$18.57 | $78.48 | $98.98 |
Income (for common shares) | -$155.86 | -$18.57 | $78.48 | $98.98 |
(in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
---|---|---|---|---|
Net income | -$75.46 | -$67.78 | -$9.24 | -$45.41 |
Operating activities | ||||
Depreciation | $37.72 | $37.34 | $36.56 | $34.56 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.95 | $22.43 | $20.84 | $21.04 |
Total cash flows from operations | $23.95 | -$20.47 | -$35.4 | $153.34 |
Investing activities | ||||
Capital expenditures | -$23.68 | -$23.41 | -$25.7 | -$37.15 |
Investments | -$2.69 | $8.38 | -$12.86 | -$12.16 |
Total cash flows from investing | -$26.57 | -$15.04 | -$38.55 | -$49.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.09 | $2.1 | $3.82 | $2.25 |
Net borrowings | $0.17 | -$175.26 | ||
Total cash flows from financing | -$8.84 | -$10.04 | -$5.94 | -$179.65 |
Effect of exchange rate | $0.07 | $0.54 | $0.43 | -$0.05 |
Change in cash and equivalents | -$11.45 | -$45.55 | -$79.89 | -$75.9 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | -$155.86 | -$18.57 | $78.48 | $98.98 |
Operating activities | ||||
Depreciation | $141.82 | $115.45 | $85.94 | $51.85 |
Business acquisitions & disposals | $58 | $0.13 | -$517.91 | -$333.3 |
Stock-based compensation | $84.48 | $72.88 | $55.26 | $32.75 |
Total cash flows from operations | $134.99 | $182.62 | $225.53 | $152.74 |
Investing activities | ||||
Capital expenditures | -$120.69 | -$113.67 | -$86.06 | -$65.44 |
Investments | -$3.53 | -$34.62 | $9.97 | $61.23 |
Total cash flows from investing | -$124.75 | -$148.42 | -$594 | -$336.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.59 | $4.47 | $214.19 | $16.38 |
Net borrowings | -$0.09 | $148.55 | $168.09 | $172.24 |
Total cash flows from financing | -$27.27 | $129.27 | $346.69 | $178.06 |
Effect of exchange rate | $0.33 | $0.32 | -$0.65 | $0.72 |
Change in cash and equivalents | -$17.02 | $163.47 | -$21.79 | -$6.16 |
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Market cap | $5.60B |
---|---|
Enterprise value | $5.86B |
Shares outstanding | 93.22M |
Revenue | $2.01B |
---|---|
EBITDA | -$25.81M |
EBIT | -$171.98M |
Net Income | -$197.90M |
Revenue Q/Q | 51.69% |
Revenue Y/Y | 48.56% |
P/E ratio | 0.00 |
---|---|
EV/Sales | 2.92 |
EV/EBITDA | -227.02 |
EV/EBIT | -34.07 |
P/S ratio | 2.79 |
P/B ratio | 0.00 |
Book/Share | 14.59 |
Cash/Share | 3.74 |
EPS | -$2.12 |
---|---|
ROA | -8.21% |
ROE | -13.90% |
Debt/Equity | 0.69 |
---|---|
Net debt/EBITDA | -25.37 |
Current ratio | 1.41 |
Quick ratio | 1.41 |